Lord, Abbett & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,480
| Closed | -$2.22M | – | 588 |
|
|
2022
Q3 | $2.22M | Sell |
23,480
-266,735
| -92% | -$25.2M | 0.01% | 532 |
|
|
2022
Q2 | $27.4M | Buy |
+290,215
| New | +$27.4M | 0.1% | 281 |
|
|
2021
Q4 | – | Sell |
-278,627
| Closed | -$47.1M | – | 630 |
|
|
2021
Q3 | $47.1M | Sell |
278,627
-572,296
| -67% | -$96.8M | 0.11% | 273 |
|
|
2021
Q2 | $150M | Sell |
850,923
-1,335,142
| -61% | -$235M | 0.36% | 73 |
|
|
2021
Q1 | $403M | Buy |
2,186,065
+902,657
| +70% | +$167M | 1.03% | 5 |
|
|
2020
Q4 | $233M | Buy |
1,283,408
+939,242
| +273% | +$170M | 0.61% | 19 |
|
|
2020
Q3 | $42.7M | Sell |
344,166
-4,763
| -1% | -$591K | 0.14% | 241 |
|
|
2020
Q2 | $38.9M | Sell |
348,929
-800,064
| -70% | -$89.2M | 0.14% | 239 |
|
|
2020
Q1 | $111M | Buy |
1,148,993
+31,236
| +3% | +$3.02M | 0.49% | 44 |
|
|
2019
Q4 | $162M | Buy |
1,117,757
+181,794
| +19% | +$26.3M | 0.54% | 26 |
|
|
2019
Q3 | $122M | Sell |
935,963
-246,696
| -21% | -$32.1M | 0.42% | 45 |
|
|
2019
Q2 | $165M | Buy |
1,182,659
+488,647
| +70% | +$68.2M | 0.54% | 22 |
|
|
2019
Q1 | $77.1M | Sell |
694,012
-420,604
| -38% | -$46.7M | 0.26% | 107 |
|
|
2018
Q4 | $122M | Buy |
1,114,616
+395,989
| +55% | +$43.4M | 0.45% | 31 |
|
|
2018
Q3 | $84M | Buy |
718,627
+340,107
| +90% | +$39.8M | 0.23% | 115 |
|
|
2018
Q2 | $39.7M | Sell |
378,520
-77,614
| -17% | -$8.13M | 0.12% | 277 |
|
|
2018
Q1 | $45.8M | Buy |
456,134
+59,855
| +15% | +$6.01M | 0.14% | 237 |
|
|
2017
Q4 | $42.6M | Buy |
396,279
+74,647
| +23% | +$8.03M | 0.12% | 270 |
|
|
2017
Q3 | $31.7M | Sell |
321,632
-248,281
| -44% | -$24.5M | 0.09% | 353 |
|
|
2017
Q2 | $60.6M | Buy |
569,913
+71,838
| +14% | +$7.63M | 0.18% | 177 |
|
|
2017
Q1 | $56.5M | Buy |
+498,075
| New | +$56.5M | 0.17% | 189 |
|
|
2016
Q3 | – | Sell |
-111,444
| Closed | -$10.9M | – | 881 |
|
|
2016
Q2 | $10.9M | Sell |
111,444
-2,125
| -2% | -$208K | 0.03% | 559 |
|
|
2016
Q1 | $11.3M | Sell |
113,569
-66,902
| -37% | -$6.64M | 0.04% | 541 |
|
|
2015
Q4 | $19M | Buy |
180,471
+55,680
| +45% | +$5.85M | 0.06% | 447 |
|
|
2015
Q3 | $12.8M | Sell |
124,791
-203,379
| -62% | -$20.8M | 0.04% | 533 |
|
|
2015
Q2 | $37.5M | Sell |
328,170
-42,424
| -11% | -$4.84M | 0.1% | 331 |
|
|
2015
Q1 | $38.9M | Buy |
370,594
+5,097
| +1% | +$535K | 0.1% | 324 |
|
|
2014
Q4 | $34.4M | Sell |
365,497
-61,090
| -14% | -$5.75M | 0.09% | 330 |
|
|
2014
Q3 | $38M | Buy |
426,587
+319,276
| +298% | +$28.4M | 0.1% | 297 |
|
|
2014
Q2 | $9.2M | Sell |
107,311
-878,333
| -89% | -$75.3M | 0.02% | 655 |
|
|
2014
Q1 | $78.9M | Buy |
985,644
+639,239
| +185% | +$51.2M | 0.18% | 160 |
|
|
2013
Q4 | $26.5M | Sell |
346,405
-47,191
| -12% | -$3.61M | 0.06% | 456 |
|
|
2013
Q3 | $24.6M | Sell |
393,596
-2,591,159
| -87% | -$162M | 0.06% | 466 |
|
|
2013
Q2 | $188M | Buy |
+2,984,755
| New | +$188M | 0.44% | 44 |
|